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PWM

Perigon Wealth Management Portfolio holdings

AUM $5.51B
1-Year Est. Return 24.51%
This Fund
S&P 500
This Quarter Est. Return
+4.68%
1 Year Est. Return
+24.51%
3 Year Est. Return
+81.31%
5 Year Est. Return
+97.59%
10 Year Est. Return
+364.46%
AUM
$980M
AUM Growth
+$120M
Cap. Flow
+$92.7M
Cap. Flow %
9.46%
Top 10 Hldgs %
31.52%
Holding
1,110
New
47
Increased
308
Reduced
119
Closed
619

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$20.6M
2
RAYC
Rayliant Quantamental China Equity ETF
RAYC
+$5.06M
3
PLTR icon
Palantir
PLTR
+$4.79M
4
TRV icon
Travelers Companies
TRV
+$4.61M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$4.23M

Top Sells

Rank Stock Value
1
DAR icon
Darling Ingredients
DAR
+$2.31M
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$1.46M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$966K
4
MRK icon
Merck
MRK
+$805K
5
CSCO icon
Cisco
CSCO
+$756K

Sector Composition

Rank Sector Weight
1 Technology 18.23%
2 Industrials 11.04%
3 Financials 8.54%
4 Consumer Discretionary 7.43%
5 Communication Services 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBW icon
876
Invesco WilderHill Clean Energy ETF
PBW
$409M
– –
-995
Closed -$103K
PCAR icon
877
PACCAR
PCAR
$70.2B
– –
-1,014
Closed -$58K
PD icon
878
PagerDuty
PD
$753M
– –
-2,275
Closed -$95K
PDI icon
879
PIMCO Dynamic Income Fund
PDI
$7.33B
– –
-2,800
Closed -$74K
PDM
880
Piedmont Realty Trust
PDM
$1.22B
– –
-1,272
Closed -$21K
PEG icon
881
Public Service Enterprise Group
PEG
$39.5B
– –
-5,311
Closed -$310K
PFO
882
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$118M
– –
-3,290
Closed -$43K
PFSI icon
883
PennyMac Financial
PFSI
$4.39B
– –
-1,310
Closed -$86K
PGR icon
884
Progressive
PGR
$125B
– –
-680
Closed -$67K
PH icon
885
Parker-Hannifin
PH
$124B
– –
-274
Closed -$75K
PHG icon
886
Philips
PHG
$24.3B
– –
-1,187
Closed -$52K
PHM icon
887
Pultegroup
PHM
$24.9B
– –
-2,641
Closed -$114K
PINC
888
DELISTED
Premier
PINC
– –
-1,274
Closed -$45K
PINS icon
889
Pinterest
PINS
$13.2B
– –
-447
Closed -$29K
PJT icon
890
PJT Partners
PJT
$4.36B
– –
-1,625
Closed -$122K
PK icon
891
Park Hotels & Resorts
PK
$3.03B
– –
-1,348
Closed -$23K
PKG icon
892
Packaging Corp of America
PKG
$22.5B
– –
-231
Closed -$32K
PNC icon
893
PNC Financial Services
PNC
$99.6B
– –
-443
Closed -$66K
PODD icon
894
Insulet
PODD
$11.4B
– –
-559
Closed -$143K
PPG icon
895
PPG Industries
PPG
$26.4B
– –
-336
Closed -$48K
PPL
896
PPL Corp
PPL
$27.1B
– –
-963
Closed -$27K
PRNT icon
897
The 3D Printing ETF
PRNT
$59.5M
– –
-800
Closed -$25K
PRU icon
898
Prudential Financial
PRU
$42.3B
– –
-1,396
Closed -$109K
PSA icon
899
Public Storage
PSA
$60.5B
– –
-116
Closed -$27K
PSMT icon
900
Pricesmart
PSMT
$5.81B
– –
-278
Closed -$25K
34 35
36
37 38

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SWP
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AS
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DSC
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PA
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DWA
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EW
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Perigon Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, Perigon Wealth Management held 1,110 positions worth $980M, up 14% from $861M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Perigon Wealth Management deployed $92.7M of net new capital in Q1 2021, opening 47 new positions and adding to 308 existing holdings. Its largest new stake was Invesco QQQ Trust: 64,396 shares worth $20.6M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Darling Ingredients, an estimated $2.31M trimmed.

  • Perigon Wealth Management's largest Q1 2021 buy was Invesco QQQ Trust: 64,396 shares worth $20.6M.
  • Perigon Wealth Management added most to Rayliant Quantamental China Equity ETF in Q1 2021, an estimated $5.06M increase.
  • Perigon Wealth Management's biggest Q1 2021 reduction was Darling Ingredients, cutting an estimated $2.31M.
  • Perigon Wealth Management fully exited Inseego in Q1 2021, selling an estimated $721K.
  • Perigon Wealth Management's ten largest holdings make up 32% of its $980M portfolio in Q1 2021.
  • Perigon Wealth Management opened 47 new positions and closed 619 in Q1 2021.
  • Perigon Wealth Management's portfolio value rose 14% quarter-over-quarter to $980M.

Based on Perigon Wealth Management's 13F filing for Q1 2021, filed 17 May 2021.